$467 Million is the total value of GLOBEFLEX CAPITAL L P's 242153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS NZ | $13,896,000 | -11.8% | 159,600 | -0.6% | 2.98% | +3.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL ORD | $9,671,000 | -7.6% | 917,521 | -0.8% | 2.07% | +8.0% |
| PLCM | Sell | POLYCOM INC | $5,789,000 | -16.3% | 552,342 | -8.7% | 1.24% | -2.3% |
| KRC | Sell | KILROY RLTY CORP | $5,735,000 | -6.9% | 88,017 | -4.1% | 1.23% | +8.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,002,000 | -10.2% | 138,034 | -6.7% | 1.07% | +4.9% |
| MTN | Sell | VAIL RESORTS INC | $4,583,000 | -6.9% | 43,778 | -2.9% | 0.98% | +8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,220,000 | -23.1% | 448,983 | -4.3% | 0.90% | -10.0% |
| NSP | Sell | INSPERITY INC | $4,041,000 | -20.7% | 91,980 | -8.1% | 0.86% | -7.4% |
| ESNT | Sell | ESSENT GROUP ORD | $3,882,000 | -25.8% | 156,199 | -18.4% | 0.83% | -13.3% |
| WNR | Sell | WESTERN REFNG INC | $3,579,000 | -25.6% | 81,117 | -26.4% | 0.77% | -13.2% |
| FIX | Sell | COMFORT SYS USA INC | $3,358,000 | +11.4% | 123,193 | -6.2% | 0.72% | +30.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,310,000 | -13.8% | 52,107 | -4.5% | 0.71% | +0.7% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $3,001,000 | +9.6% | 38,899 | -7.4% | 0.64% | +28.1% |
| CIEN | Sell | CIENA CORP | $2,982,000 | -17.7% | 143,924 | -6.0% | 0.64% | -3.9% |
| NUVA | Sell | NUVASIVE ORD | $2,818,000 | -3.7% | 58,446 | -5.3% | 0.60% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,738,000 | -19.6% | 21,934 | -8.5% | 0.59% | -6.1% |
| CDW | Sell | CDW ORD | $2,694,000 | +18.4% | 65,931 | -0.7% | 0.58% | +38.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,547,000 | +1.0% | 37,590 | -0.8% | 0.54% | +18.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,407,000 | -2.7% | 13,709 | -0.3% | 0.52% | +13.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,290,000 | -13.4% | 27,103 | -6.9% | 0.49% | +1.0% |
| CBM | Sell | CAMBREX CORP | $2,259,000 | -14.0% | 56,940 | -4.8% | 0.48% | +0.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT | $2,246,000 | -18.1% | 192,475 | -8.7% | 0.48% | -4.4% |
| HRC | Sell | HILL ROM HLDGS INC | $2,164,000 | -20.9% | 41,617 | -17.3% | 0.46% | -7.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,002,000 | -25.9% | 13,923 | -11.8% | 0.43% | -13.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,958,000 | -12.0% | 108,379 | -7.9% | 0.42% | +2.7% |
| HT | Sell | HERSHA HOSPITALITY CL A REIT | $1,939,000 | -24.1% | 85,578 | -14.0% | 0.42% | -11.3% |
| UNTD | Sell | UNITED ONLINE INC | $1,917,000 | -40.6% | 191,653 | -6.9% | 0.41% | -30.6% |
| TEN | Sell | TENNECO INC | $1,909,000 | -27.1% | 42,646 | -6.4% | 0.41% | -14.8% |
| MSCC | Sell | MICROSEMI CORP | $1,770,000 | -13.9% | 53,938 | -8.3% | 0.38% | +0.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $1,670,000 | -35.4% | 75,316 | -6.1% | 0.36% | -24.5% |
| LEA | Sell | LEAR CORP | $1,539,000 | -16.2% | 14,150 | -13.5% | 0.33% | -2.1% |
| COR | Sell | CORESITE RLTY CORP | $1,405,000 | +0.2% | 27,312 | -11.5% | 0.30% | +17.1% |
| DY | Sell | DYCOM INDS INC | $1,397,000 | +10.0% | 19,306 | -10.5% | 0.30% | +28.3% |
| STRZA | Sell | STARZ SRS A ORD | $1,387,000 | -25.3% | 37,142 | -10.6% | 0.30% | -12.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,364,000 | -18.9% | 34,588 | -12.4% | 0.29% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $1,364,000 | -9.3% | 29,540 | -0.5% | 0.29% | +5.8% |
| INGN | Sell | INOGEN ORD | $1,341,000 | -6.9% | 27,611 | -14.6% | 0.29% | +8.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,303,000 | -26.3% | 12,008 | -17.6% | 0.28% | -13.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,302,000 | -18.5% | 7,000 | -12.5% | 0.28% | -4.8% |
| RUBI | Sell | THE RUBICON PROJECT ORD | $1,267,000 | -13.3% | 87,213 | -10.7% | 0.27% | +1.1% |
| PBF | Sell | PBF ENERGY CL A ORD | $1,252,000 | -43.2% | 44,355 | -42.8% | 0.27% | -33.7% |
| AN | Sell | AUTONATION INC | $1,201,000 | -8.1% | 20,637 | -0.6% | 0.26% | +7.1% |
| VNTV | Sell | VANTIV CL A ORD | $1,191,000 | +17.6% | 26,506 | -0.1% | 0.26% | +37.1% |
| MASI | Sell | MASIMO CORP | $1,145,000 | -17.0% | 29,700 | -16.6% | 0.24% | -3.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,129,000 | -7.6% | 90,693 | -10.8% | 0.24% | +8.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,124,000 | -7.3% | 8,400 | -13.4% | 0.24% | +8.6% |
| MSTR | Sell | MICROSTRATEGY INC | $1,126,000 | -1.7% | 5,730 | -14.9% | 0.24% | +14.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,101,000 | -26.4% | 28,431 | -10.4% | 0.24% | -13.9% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,104,000 | -19.8% | 78,076 | -13.6% | 0.24% | -6.3% |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,085,000 | -25.7% | 44,758 | -11.8% | 0.23% | -13.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $1,070,000 | -31.3% | 44,892 | -11.2% | 0.23% | -19.6% |
| MMI | Sell | MARCUS & MILLICHAP INC. ORD | $1,064,000 | -13.6% | 23,143 | -13.3% | 0.23% | +0.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,061,000 | -28.9% | 33,538 | -12.5% | 0.23% | -17.2% |
| SATS | Sell | ECHOSTAR CORP | $1,051,000 | -11.7% | 24,428 | -0.0% | 0.22% | +3.2% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,044,000 | -18.5% | 304,438 | -5.6% | 0.22% | -4.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS ORD | $1,036,000 | +32.5% | 8,800 | -12.9% | 0.22% | +55.2% |
| COHR | Sell | COHERENT INC | $1,030,000 | -22.1% | 18,832 | -9.6% | 0.22% | -8.7% |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $1,004,000 | -32.8% | 48,594 | -16.5% | 0.22% | -21.5% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $963,000 | -18.9% | 29,721 | -13.1% | 0.21% | -5.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES ORD | $943,000 | -54.9% | 19,150 | -51.4% | 0.20% | -47.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $915,000 | -12.6% | 23,920 | -14.1% | 0.20% | +2.1% |
| MTRN | Sell | MATERION CORP | $885,000 | -23.7% | 29,488 | -10.4% | 0.19% | -11.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $853,000 | -17.1% | 32,433 | -13.4% | 0.18% | -3.2% |
| DK | Sell | DELEK US HLDGS INC | $849,000 | -79.2% | 30,665 | -72.4% | 0.18% | -75.7% |
| PEIX | Sell | PACIFIC ETHANOL ORD | $848,000 | -37.7% | 130,653 | -0.9% | 0.18% | -26.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $841,000 | -16.5% | 9,060 | -16.6% | 0.18% | -2.7% |
| AMBA | Sell | AMBARELLA ORD | $833,000 | -50.0% | 14,419 | -11.1% | 0.18% | -41.6% |
| CTRN | Sell | CITI TRENDS INC | $823,000 | -16.7% | 35,220 | -13.7% | 0.18% | -2.8% |
| PLXS | Sell | PLEXUS CORP | $819,000 | -22.0% | 21,233 | -11.3% | 0.18% | -8.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $812,000 | -30.3% | 20,400 | -16.4% | 0.17% | -18.7% |
| OPHT | Sell | OPHTHOTECH ORD | $805,000 | -28.3% | 19,879 | -7.9% | 0.17% | -16.5% |
| GRUB | Sell | GRUBHUB ORD | $787,000 | -36.8% | 32,343 | -11.5% | 0.17% | -25.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $784,000 | -50.4% | 38,600 | -47.0% | 0.17% | -42.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $772,000 | -18.5% | 17,100 | -16.5% | 0.16% | -5.2% |
| ONE | Sell | HIGHER ONE HLDGS INC | $761,000 | -43.4% | 386,189 | -14.1% | 0.16% | -33.7% |
| GTN | Sell | GRAY TELEVISION ORD | $750,000 | -29.0% | 58,750 | -12.9% | 0.16% | -17.0% |
| LCI | Sell | LANNET INC | $754,000 | -53.5% | 18,162 | -33.5% | 0.16% | -45.8% |
| DTSI | Sell | DTS ORD | $751,000 | -24.1% | 28,126 | -13.3% | 0.16% | -11.0% |
| MDXG | Sell | MIMEDX GROUP ORD | $749,000 | -24.0% | 77,580 | -8.7% | 0.16% | -11.6% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $738,000 | +7.1% | 37,157 | -11.4% | 0.16% | +25.4% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $721,000 | -21.2% | 12,428 | -16.5% | 0.15% | -8.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $710,000 | -58.9% | 4,820 | -58.4% | 0.15% | -52.1% |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $681,000 | -43.3% | 50,700 | -4.7% | 0.15% | -33.6% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS ORD | $672,000 | -36.8% | 78,937 | -8.3% | 0.14% | -26.2% |
| EIGI | Sell | ENDURANCE INTERNATNL GRP HLDNGS ORD | $672,000 | -38.1% | 50,325 | -4.2% | 0.14% | -27.6% |
| RDNT | Sell | RADNET INC | $665,000 | -29.2% | 119,905 | -14.6% | 0.14% | -17.4% |
| PMCS | Sell | PMC-SIERRA INC | $657,000 | -31.9% | 97,100 | -13.8% | 0.14% | -20.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $653,000 | -22.7% | 20,722 | -16.5% | 0.14% | -9.7% |
| CMPR | Sell | CIMPRESS NV | $639,000 | -71.7% | 8,400 | -68.7% | 0.14% | -66.9% |
| RKUS | Sell | RUCKUS WIRELESS ORD | $629,000 | +1.6% | 52,940 | -11.6% | 0.14% | +19.5% |
| LOPE | Sell | GRAND CANYON EDUCATION ORD | $615,000 | -25.3% | 16,200 | -16.5% | 0.13% | -12.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $617,000 | -35.3% | 39,204 | -16.5% | 0.13% | -24.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS ORD | $607,000 | -45.4% | 8,600 | -14.0% | 0.13% | -36.3% |
| VEEV | Sell | VEEVA SYSTEMS CL A ORD | $602,000 | -27.7% | 25,706 | -13.5% | 0.13% | -15.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $592,000 | -19.9% | 11,961 | -13.1% | 0.13% | -5.9% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL ORD | $585,000 | -66.2% | 96,771 | -11.8% | 0.12% | -60.7% |
| AVY | Sell | AVERY DENNISON CORP | $554,000 | -77.7% | 9,799 | -75.9% | 0.12% | -73.8% |
| GIMO | Sell | GIGAMON ORD | $534,000 | -49.3% | 26,670 | -16.5% | 0.11% | -40.9% |
| ARCB | Sell | ARCBEST CORP | $466,000 | -30.2% | 18,100 | -13.8% | 0.10% | -18.0% |
| ZAGG | Sell | ZAGG ORD | $435,000 | -28.2% | 64,052 | -16.3% | 0.09% | -16.2% |
| LOGM | Sell | LOGMEIN INC | $370,000 | -86.7% | 5,425 | -87.4% | 0.08% | -84.5% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY ORD | $362,000 | -71.6% | 261,973 | -11.8% | 0.08% | -66.7% |
| HMST | Sell | HOMESTREET ORD | $358,000 | -85.8% | 15,510 | -86.0% | 0.08% | -83.3% |
| CUDA | Sell | BARRACUDA NETWORKS ORD | $325,000 | -67.2% | 20,846 | -16.5% | 0.07% | -61.3% |
| ANGI | Sell | ANGIE'S LIST ORD | $302,000 | -74.3% | 60,000 | -68.5% | 0.06% | -69.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM ORD | $264,000 | -74.0% | 104,014 | -47.6% | 0.06% | -69.4% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $261,000 | -79.4% | 79,082 | -52.8% | 0.06% | -75.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $258,000 | -82.9% | 15,169 | -69.6% | 0.06% | -80.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $242,000 | -86.0% | 17,278 | -83.0% | 0.05% | -83.5% |
| AEGR | Sell | AEGERION PHARMACEUTICALS ORD | $197,000 | -77.3% | 14,485 | -68.3% | 0.04% | -73.6% |
| BSFT | Sell | BROADSOFT INC | $193,000 | -85.7% | 6,429 | -83.6% | 0.04% | -83.5% |
| NEWP | Sell | NEWPORT CORP | $168,000 | -84.8% | 12,248 | -78.9% | 0.04% | -82.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $136,000 | -91.7% | 3,427 | -85.5% | 0.03% | -90.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $133,000 | -80.1% | 3,300 | -71.6% | 0.03% | -77.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS ORD | $115,000 | -26.8% | 6,930 | -0.4% | 0.02% | -13.8% |
| OPK | Sell | OPKO HEALTH INC | $83,000 | -92.1% | 9,875 | -84.9% | 0.02% | -90.7% |
| EWY | Sell | ISHARES INC | $19,000 | -24.0% | 392 | -13.5% | 0.00% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,000 | -98.7% | 35 | -98.8% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS ORD | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| EVDY | Sell | EVERYDAY HEALTH ORD | $0 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| LPTN | Sell | LPATH ORD | $0 | -100.0% | 1,113 | -51.6% | 0.00% | – |
| MPOYQ | Sell | MIDSTATES PETROLEUM CO INC | $0 | -100.0% | 59 | -90.1% | 0.00% | – |
| NVEE | Sell | NV5 HOLDINGS ORD | $0 | -100.0% | 12 | -55.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 402 | -100.0% | 0.00% | -100.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $0 | -100.0% | 142 | -99.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLY'S CL A ORD | $0 | -100.0% | 33 | -50.0% | 0.00% | – |
| ARDX | Sell | ARDELYX ORD | $1,000 | -50.0% | 74 | -22.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,000 | -99.7% | 30 | -99.7% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP ORD | $1,000 | -99.8% | 601 | -99.9% | 0.00% | -100.0% |
| ACW | Sell | ACCURIDE CORP | $1,000 | -99.2% | 283 | -99.1% | 0.00% | -100.0% |
| ARIS | Sell | ARI NETWORK SERVICES ORD | $0 | -100.0% | 85 | -58.9% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $0 | – | -69 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -3 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY ORD | $0 | – | -118 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS ORD | $0 | – | -247 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CL A ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL ORD | $0 | – | -138 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT | $0 | – | -67 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -20,516 | -100.0% | -0.03% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -25,200 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,106 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,425 | -100.0% | -0.03% | – |
| YDLE | Exit | YODLEE ORD | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J ENERGY SVCS INC | $0 | – | -13,857 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA ORD | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS ORD | $0 | – | -10,512 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,280 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -31,644 | -100.0% | -0.05% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -26,031 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,266 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,463 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,755 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,776 | -100.0% | -0.06% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -9,642 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,321 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD | $0 | – | -31,644 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -25,779 | -100.0% | -0.07% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -709,009 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -38,776 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,627 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,261 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -44,380 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,991 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,796 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -12,114 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -29,072 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -21,400 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,240 | -100.0% | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -41,700 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -95,300 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,836 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -22,151 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,685 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -20,327 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -11,524 | -100.0% | -0.15% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,255 | -100.0% | -0.16% | – |
| CYTX | Exit | CYTORI THERAPEUTICS ORD | $0 | – | -1,605,600 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -36,559 | -100.0% | -0.17% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -54,944 | -100.0% | -0.17% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,842 | -100.0% | -0.18% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -53,339 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -25,005 | -100.0% | -0.18% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -159,800 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -15,600 | -100.0% | -0.18% | – |
| INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -122,000 | -100.0% | -0.18% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -16,981 | -100.0% | -0.18% | – |
| UMH | Exit | UMH PROPERTIES REIT | $0 | – | -106,019 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,094 | -100.0% | -0.20% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -53,031 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,709 | -100.0% | -0.21% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -123,555 | -100.0% | -0.22% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -92,935 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,599 | -100.0% | -0.23% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -32,874 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -35,403 | -100.0% | -0.23% | – |
| LXFT | Exit | LUXOFT HOLDING CL A ORD | $0 | – | -22,895 | -100.0% | -0.24% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -264,794 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -36,418 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,610 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE REIT | $0 | – | -46,206 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,738 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,589 | -100.0% | -0.27% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,899 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -16,740 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -28,390 | -100.0% | -0.29% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -119,393 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -15,138 | -100.0% | -0.30% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -85,728 | -100.0% | -0.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS CL A ORD | $0 | – | -44,267 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -59,920 | -100.0% | -0.36% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -65,430 | -100.0% | -0.37% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -21,300 | -100.0% | -0.37% | – |
| TLMR | Exit | TALMER BANCORP CL A ORD | $0 | – | -129,425 | -100.0% | -0.40% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -51,952 | -100.0% | -0.42% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -501,507 | -100.0% | -0.44% | – |
| BCC | Exit | BOISE CASCADE ORD | $0 | – | -67,338 | -100.0% | -0.45% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -110,542 | -100.0% | -0.49% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -42,175 | -100.0% | -0.51% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS REIT | $0 | – | -266,061 | -100.0% | -0.59% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -38,950 | -100.0% | -0.64% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -82,082 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.